ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$493M
(+13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
126
Increased
161
Reduced
260
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
Nu Skin
NUS
|
$1.21M |
| 2 |
Children's Place
PLCE
|
$444K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$297K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$276K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.28M | 0.26% |
25,311
+1,197
| +5% | +$60.7K |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.25% |
28,955
-561
| -2% | -$24K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.25% |
11,846
-2,033
| -15% | -$211K |
|
79
Albemarle
ALB
$9.43B
| $1.21M | 0.25% |
19,157
-502
| -3% | -$31.8K |
|
80
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.24% |
14,914
-1,139
| -7% | -$91.2K |
|
81
Gen Digital
GEN
$18.3B
| $1.18M | 0.24% |
50,227
+4,248
| +9% | +$100K |
|
82
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.23% |
12,394
-137
| -1% | -$12.7K |
|
83
Cisco
CSCO
$268B
| $1.12M | 0.23% |
49,950
-3,534
| -7% | -$79.2K |
|
84
Oracle
ORCL
$628B
| $1.11M | 0.23% |
29,032
+4,242
| +17% | +$162K |
|
85
Synopsys
SNPS
$110B
| $1.11M | 0.22% |
27,300
-1,425
| -5% | -$57.8K |
|
86
BP
BP
$88.8B
| $1.09M | 0.22% |
22,424
+3,735
| +20% | +$182K |
|
87
TJX Companies
TJX
$155B
| $1.08M | 0.22% |
16,986
-743
| -4% | -$47.3K |
|
88
Deckers Outdoor
DECK
$18.3B
| $1.08M | 0.22% |
12,754
-88
| -0.7% | -$7.43K |
|
89
Service Corp International
SCI
$10.9B
| $1.07M | 0.22% |
58,898
-896
| -1% | -$16.2K |
|
90
Stryker
SYK
$149B
| $1.06M | 0.22% |
14,100
| – | – |
|
91
Honeywell
HON
$136B
| $1.04M | 0.21% |
11,387
+387
| +4% | +$35.4K |
|
92
Markel Group
MKL
$24.7B
| $1.02M | 0.21% |
1,755
-105
| -6% | -$61K |
|
93
Sturm, Ruger & Co
RGR
$554M
| $1.01M | 0.2% |
13,763
-235
| -2% | -$17.2K |
|
94
Xylem
XYL
$34B
| $1M | 0.2% |
28,990
-1,050
| -3% | -$36.3K |
|
|
ATW
95
DELISTED
Atwood Oceanics
ATW
| $1M | 0.2% |
18,775
-269
| -1% | -$14.4K |
|
96
Affiliated Managers Group
AMG
$6.55B
| $998K | 0.2% |
4,600
-850
| -16% | -$184K |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $995K | 0.2% |
18,445
-350
| -2% | -$18.9K |
|
98
Olin
OLN
$2.67B
| $977K | 0.2% |
+33,876
| New | +$977K |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $972K | 0.2% |
7,990
-818
| -9% | -$99.5K |
|
100
Tenet Healthcare
THC
$16.5B
| $971K | 0.2% |
23,055
-314
| -1% | -$13.2K |
|